Majedie Asset Management’s AT&T T Stock Holding History

Majedie Asset Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-274,704	Closed	-$8.62M	–	70
2017 Q1	$8.62M	Buy	274,704 +86,929	+46%	+$2.74M	0.92%	28
2016 Q4	$6.03M	Sell	187,775 -173,407	-48%	-$5.12M	0.81%	27
2016 Q3	$11.1M	Sell	361,182 -23,803	-6%	-$752K	1.78%	14
2016 Q2	$12.6M	Buy	384,985 +37,987	+11%	+$1.13M	2.07%	12
2016 Q1	$10.3M	Buy	+346,998	New	+$9.61M	1.51%	16

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Majedie Asset Management's T Position: Q2 2017 in Review

Majedie Asset Management sold out of AT&T (T) in Q2 2017, closing a stake of 274,704 shares — an estimated $8.62M sold.

Majedie Asset Management first reported a position in T in Q1 2016 and held it in 5 quarters. The position peaked at $12.6M in Q2 2016. 1,980 funds tracked by Wall St. Rank hold T as of Q2 2017.

Majedie Asset Management reported no remaining AT&T position as of Q2 2017 after selling out during the quarter.
Majedie Asset Management sold 274,704 AT&T shares in Q2 2017, an estimated $8.62M.
Majedie Asset Management first reported a position in AT&T in Q1 2016 and held it in 5 quarters.
Majedie Asset Management's AT&T position peaked at $12.6M in Q2 2016.
1,980 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

Based on Majedie Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.